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Estee Lauder
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Overview Fund Activity

631 hedge funds and large institutions have $19.1B invested in Estee Lauder in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 215 increasing their positions, 262 reducing their positions, and 46 closing their positions.

Holders
631
Holders Change
+16
Holders Change %
+2.6%
% of All Funds
16.84%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.48%
New
66
Increased
215
Reduced
262
Closed
46
Calls
$94.2M
Puts
$74.8M
Net Calls
+$19.4M
Net Calls Change
+$23M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.79B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$326M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$125M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$35.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.27B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.12B
2
American Century Companies
2
American Century Companies
Missouri
$457M
3
Wells Fargo
3
Wells Fargo
California
$264M
4
TCIM
4
TIAA CREF Investment Management
New York
$341M
5
MC
5
Montag & Caldwell
Georgia
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
51
Saturna Capital
Washington
$62.2M – – –
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$59.8M +$257K +2,727 +0.4%
BIM
53
BlackRock Investment Management
Delaware
$58.7M -$6.76M -71,712 -10%
GC
54
Guggenheim Capital
Illinois
$58.1M +$1.28M +13,531 +2%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$56.8M +$2.15M +22,800 +4%
Credit Agricole
56
Credit Agricole
France
$56.7M -$6M -63,643 -10%
Charles Schwab
57
Charles Schwab
California
$56.4M +$728K +7,724 +1%
JIM
58
Jupiter Investment Management
United Kingdom
$55.9M -$21.2M -224,771 -28%
CAM
59
Congress Asset Management
Massachusetts
$55.7M -$1.52M -16,064 -3%
AAM
60
Aberdeen Asset Management
United Kingdom
$54.1M +$9.46M +100,301 +21%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$54M – – –
CS
62
Credit Suisse
Switzerland
$52.4M -$30.4M -322,636 -37%
Swiss National Bank
63
Swiss National Bank
Switzerland
$52.2M +$15.1M +167,500 +41%
TGA
64
Trilogy Global Advisors
Florida
$49.8M -$913K -9,677 -2%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$47.7M +$12.2M +129,745 +34%
MAMU
66
Marathon Asset Management (UK)
United Kingdom
$44.7M +$1.12M +11,828 +3%
PAMU
67
Pictet Asset Management (UK)
United Kingdom
$43.2M -$3.42M -37,439 -7%
ACM
68
Atlanta Capital Management
Georgia
$42.5M -$10.5M -111,581 -20%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$42M +$5.37M +56,946 +15%
Chevy Chase Trust
70
Chevy Chase Trust
Maryland
$41.5M +$7.41M +78,543 +22%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$41M +$1.2M +12,732 +3%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$40.2M -$4.72M -50,000 -11%
William Blair Investment Management
73
William Blair Investment Management
Illinois
$40.1M +$14.5M +153,279 +56%
STMM
74
South Texas Money Management
Texas
$38.9M +$2.78M +29,433 +8%
UBS Group
75
UBS Group
Switzerland
$38.8M -$3.47M -36,763 -8%
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